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Chai Trust Company Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
-19.62%
3 Year Est. Return
-20.22%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$74.5M
Cap. Flow
-$14.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
92.56%
Holding
39
New
5
Increased
6
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
2
DDOG icon
Datadog
DDOG
+$2.42M
3
AVAN
Avanti Acquisition Corp.
AVAN
+$984K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$22.7M
2
AVAN.U
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
+$1.01M
3
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$496K
4
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$249K
5
PACXW
Pioneer Merger Corp. Warrant
PACXW
+$208K

Sector Composition

Rank Sector Weight
1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAC
26
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.05%
+50,000
New +$487K
WRBY icon
27
Warby Parker
WRBY
$3.18B
$398K 0.04%
+11,774
New +$381K
SDS icon
28
ProShares UltraShort S&P500
SDS
$394M
$318K 0.04%
1,700
– –
GSEV
29
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$245K 0.03%
+25,000
New +$244K
HLAH
30
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$196K 0.02%
+20,000
New +$195K
SLGC
31
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$113K 0.01%
14,051
– –
QID icon
32
ProShares UltraShort QQQ
QID
$251M
$109K 0.01%
1,250
– –
TMQ
33
Trilogy Metals
TMQ
$620M
$51K 0.01%
49,999
– –
PACXW
34
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-320,665
Closed -$208K
CZOO.WS
35
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-30,000
Closed -$27K
GSEVU
36
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-25,000
Closed -$249K
HLAHU
37
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-20,000
Closed -$199K
NDACU
38
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$496K
AVAN.U
39
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-100,000
Closed -$1.01M
1
2

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NNPTE
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PAMJ
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Chai Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chai Trust Company held 39 positions worth $897M, down 7.7% from $971M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chai Trust Company's Q1 2022 filing shows 5 new, 6 increased, 1 reduced and 6 closed positions. Its largest new stake was Avanti Acquisition Corp.: 100,000 shares worth $986K. The largest sale was Par Pacific Holdings, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 49% a quarter earlier, followed by Energy and Financials.

  • Chai Trust Company's largest Q1 2022 buy was Avanti Acquisition Corp.: 100,000 shares worth $986K.
  • Chai Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.75M increase.
  • Chai Trust Company's biggest Q1 2022 reduction was Par Pacific Holdings, cutting an estimated $22.7M.
  • Chai Trust Company fully exited Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022, selling an estimated $1.01M.
  • Chai Trust Company's ten largest holdings make up 93% of its $897M portfolio in Q1 2022.
  • Chai Trust Company opened 5 new positions and closed 6 in Q1 2022.
  • Chai Trust Company's portfolio value fell 7.7% quarter-over-quarter to $897M.

Based on Chai Trust Company's 13F filing for Q1 2022, filed 16 May 2022.